Quarterly dividend
Amount
1.4p / share
Ex-dividend
20 Aug 2026
Record date
21 Aug 2026
Payment
02 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 16 Jul 2026
Personal Assets Trust
Personal Assets Trust's latest dividend of 1.4p per share went ex-dividend on 20 Aug 2026 and is due to be paid on 02 Oct 2026. Personal Assets Trust pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated
Personal Assets Trust dividends by year
What Personal Assets Trust paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. Personal Assets Trust’s financial year ends 30 Apr.
No chart is shown because the per-share figures in this table are not on one basis — a share split or consolidation during the period changed the scale. The amounts are exactly as the company announced them, so years either side of that change are not directly comparable.
| Year ended | Total | Change | Payment 1 | Payment 2 | Payment 3 | Payment 4 | Special | Source |
|---|---|---|---|---|---|---|---|---|
| 30 Apr 2027In progress | 2.8p so far | — | 1.4p | 1.4p | — | — | — | Payments above |
| 30 Apr 2026 | 5.6p | 0.0% | 1.4p | 1.4p | 1.4p | 1.4p | — | Filing ↗ |
| 30 Apr 2025 | 5.6p | 0.0% | 1.4p | 1.4p | 1.4p | 1.4p | 1.6p | Filing ↗ |
| 30 Apr 2024 | 5.6p | — | 1.4p | 1.4p | 1.4p | 1.4p | 1.6p | Filing ↗ |
| 30 Apr 2023 | — | — | 1.4p | 1.4p | 1.4p | 1.4p | 2.1p | Incomplete‡ |
| 30 Apr 2022 | 560p | 0.0% | 140p | 140p | 140p | 140p | 140p | Filing ↗ |
| 30 Apr 2021 | 560p | 0.0% | 140p | 140p | 140p | 140p | — | Filing ↗ |
| 30 Apr 2020 | 560p | 0.0% | 140p | 140p | 140p | 140p | — | Filing ↗ |
| 30 Apr 2019 | 560p | 0.0% | 140p | 140p | 140p | 140p | — | Filing ↗ |
| 30 Apr 2018 | 560p | 0.0% | 140p | 140p | 140p | 140p | — | Filing ↗ |
| 30 Apr 2017 | 560p | 0.0% | 140p | 140p | 140p | 140p | — | Filing ↗ |
| 30 Apr 2016 | 560p | — | 140p | 140p | 140p | 140p | — | Filing ↗ |
Totals are the company's stated ordinary dividend; special dividends are shown in their own column and are not included in them.
‡ One year is incomplete: a payment could not be traced to its announcement, so the payments we hold are shown and no total is given.
Each year’s total is the figure Personal Assets Trust itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. Personal Assets Trust’s financial year ends 30 Apr.